| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AINAlbany International Corp. | 1.68B | 58.52 | 20.90 | 7.2% | -4.66% | -7.19% | 8.24% | 0.41 |
| JLJ-Long Group Limited | 9.57M | 5.79 | 6.98 | 37.69% | 9.11% | 30.46% | 64.84% | 0.16 |
| NCINeo-Concept International Group Holdings Limited | 4.09M | 1.18 | 2.95 | 35.28% | 3.42% | 29.62% | 1.22 | |
| CULPCulp, Inc. | 48.25M | 3.81 | -2.49 | -5.37% | -4.5% | -16.2% | 0.31 | |
| UFIUnifi, Inc. | 72.16M | 3.93 | -3.54 | -1.87% | -9.92% | -23.37% | 0.46 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 182.58M | 240.54M | 347.45M | 174.2M | 235.67M |
| Revenue Growth % | - | 0.32% | 0.44% | -0.5% | 0.35% |
| Cost of Goods Sold | 170.93M | 217.94M | 305.62M | 139.15M | 186.22M |
| COGS % of Revenue | 0.94% | 0.91% | 0.88% | 0.8% | 0.79% |
| Gross Profit | 11.65M | 22.59M | 41.83M | 35.05M | 49.44M |
| Gross Margin % | 0.06% | 0.09% | 0.12% | 0.2% | 0.21% |
| Gross Profit Growth % | - | 0.94% | 0.85% | -0.16% | 0.41% |
| Operating Expenses | 13.86M | 15.81M | 22.9M | 26M | 37.87M |
| OpEx % of Revenue | 0.08% | 0.07% | 0.07% | 0.15% | 0.16% |
| Selling, General & Admin | 14.63M | 17.83M | 22.75M | 21.36M | 30.59M |
| SG&A % of Revenue | 0.08% | 0.07% | 0.07% | 0.12% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 2.22M | 2.9M | 0 | 4.64M | 7.29M |
| Operating Income | -3.65M | 4.47M | 18.94M | 9.05M | 11.57M |
| Operating Margin % | -0.02% | 0.02% | 0.05% | 0.05% | 0.05% |
| Operating Income Growth % | - | 2.23% | 3.23% | -0.52% | 0.28% |
| EBITDA | -3.33M | 4.51M | 18.95M | 12.45M | 17.6M |
| EBITDA Margin % | -0.02% | 0.02% | 0.05% | 0.07% | 0.07% |
| EBITDA Growth % | - | 2.35% | 3.2% | -0.34% | 0.41% |
| D&A (Non-Cash Add-back) | 319.74K | 37.03K | 18.96K | 3.41M | 6.03M |
| EBIT | -324.67K | 9.68M | 21.51M | 11.5M | 12.91M |
| Net Interest Income | -2.87M | -2.49M | -6.13M | -5.67M | -3.73M |
| Interest Income | 0 | 0 | 0 | 92.95K | 31.95K |
| Interest Expense | 2.87M | 2.49M | 6.13M | 5.76M | 3.76M |
| Other Income/Expense | 455.44K | 2.72M | -3.55M | -3.31M | -2.42M |
| Pretax Income | -3.19M | 7.19M | 15.38M | 5.74M | 9.15M |
| Pretax Margin % | -0.02% | 0.03% | 0.04% | 0.03% | 0.04% |
| Income Tax | 133.48K | 1.74M | 2.98M | 1.33M | 1.09M |
| Effective Tax Rate % | 1.04% | 0.76% | 0.81% | 0.77% | 0.88% |
| Net Income | -3.33M | 5.45M | 12.4M | 4.41M | 8.06M |
| Net Margin % | -0.02% | 0.02% | 0.04% | 0.03% | 0.03% |
| Net Income Growth % | - | 2.64% | 1.28% | -0.64% | 0.83% |
| Net Income (Continuing) | -3.33M | 5.45M | 12.4M | 4.41M | 8.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | 0.27 | 0.62 | 0.22 | 0.40 |
| EPS Growth % | - | 2.23% | 1.3% | -0.65% | 0.82% |
| EPS (Basic) | -0.22 | 0.27 | 0.62 | 0.22 | 0.40 |
| Diluted Shares Outstanding | 15M | 20M | 20M | 20M | 20.32M |
| Basic Shares Outstanding | 15M | 20M | 20M | 20M | 20.32M |
| Dividend Payout Ratio | - | 0.05% | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 56.12M | 39.74M | 40.89M | 63.74M | 72.34M |
| Cash & Short-Term Investments | 421.5K | 1.43M | 8.59M | 5.85M | 9.17M |
| Cash Only | 421.5K | 1.43M | 8.59M | 5.85M | 9.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 54.31M | 37.05M | 26.61M | 32.34M | 35.16M |
| Days Sales Outstanding | 108.58 | 56.22 | 27.96 | 67.77 | 54.46 |
| Inventory | 1.33M | 680.02K | 1.3M | 5.32M | 3.62M |
| Days Inventory Outstanding | 2.83 | 1.14 | 1.55 | 13.95 | 7.09 |
| Other Current Assets | 11.43K | 584.03K | 4.25M | 8.2M | 3.59K |
| Total Non-Current Assets | 7.93M | 483.04K | 987.6K | 26.88M | 63.31M |
| Property, Plant & Equipment | 6.9M | 21.77K | 708.27K | 25.18M | 47.24M |
| Fixed Asset Turnover | 26.45x | 11050.51x | 490.56x | 6.92x | 4.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 426.59K | 274.69K | 112.05K | 0 | 13.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 588.63K | 178.71K | 159.4K | 1.7M | 2.33M |
| Total Assets | 64.04M | 40.23M | 41.87M | 90.62M | 135.65M |
| Asset Turnover | 2.85x | 5.98x | 8.30x | 1.92x | 1.74x |
| Asset Growth % | - | -0.37% | 0.04% | 1.16% | 0.5% |
| Total Current Liabilities | 140.42M | 115.29M | 102.17M | 69.83M | 39.3M |
| Accounts Payable | 52.16M | 84.61M | 10.43M | 0 | 0 |
| Days Payables Outstanding | 111.38 | 141.71 | 12.46 | - | - |
| Short-Term Debt | 60.71M | 27.47M | 83.96M | 30.75M | 27.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.40x | 0.34x | 0.40x | 0.91x | 1.84x |
| Quick Ratio | 0.39x | 0.34x | 0.39x | 0.84x | 1.75x |
| Cash Conversion Cycle | 0.03 | -84.35 | 17.05 | - | - |
| Total Non-Current Liabilities | 2.28M | 525.62K | 375.06K | 23.18M | 39.52M |
| Long-Term Debt | 529.13K | 525.62K | 375.06K | 0 | 0 |
| Capital Lease Obligations | 1.76M | 0 | 0 | 23.18M | 38.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 920.14K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 142.71M | 115.82M | 102.55M | 93M | 78.82M |
| Total Debt | 64.26M | 28M | 84.99M | 54.64M | 69.6M |
| Net Debt | 63.83M | 26.57M | 76.4M | 48.79M | 60.43M |
| Debt / Equity | - | - | - | - | 1.22x |
| Debt / EBITDA | - | 6.21x | 4.48x | 4.39x | 3.95x |
| Net Debt / EBITDA | - | 5.89x | 4.03x | 3.92x | 3.43x |
| Interest Coverage | -1.27x | 1.79x | 3.09x | 1.57x | 3.08x |
| Total Equity | -78.66M | -75.59M | -60.68M | -2.39M | 56.83M |
| Equity Growth % | - | 0.04% | 0.2% | 0.96% | 24.81% |
| Book Value per Share | -5.24 | -3.78 | -3.03 | -0.12 | 2.80 |
| Total Shareholders' Equity | -78.66M | -75.59M | -60.68M | -2.39M | 56.83M |
| Common Stock | 8.78K | 8.78K | 8.78K | 8.78K | 9.91K |
| Retained Earnings | -78.08M | -75.15M | -62.75M | -58.33M | -50.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -681.48K | -543.42K | 1.97M | 844.79K | 998.97K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 6.28M | 10.27M | -42.76M | -49.23M | 428.24K |
| Operating CF Margin % | 0.03% | 0.04% | -0.12% | -0.28% | 0% |
| Operating CF Growth % | - | 0.63% | -5.16% | -0.15% | 1.01% |
| Net Income | -3.33M | 5.45M | 12.4M | 4.41M | 8.06M |
| Depreciation & Amortization | 319.74K | 287.87K | 148.47K | 3.41M | 2.17M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 358.95K | -360.69K | 7M | 1.45M | 1.28M |
| Working Capital Changes | 8.93M | 4.53M | -55.31M | -58.5M | -11.08M |
| Change in Receivables | -42.56M | -29.74M | 19.37M | -23.39M | -4.07M |
| Change in Inventory | -851.27K | 646.29K | -619.88K | -4.09M | 1.68M |
| Change in Payables | 52.06M | 32.55M | -74.18M | -10.43M | 0 |
| Cash from Investing | -115.89K | -78.19K | -73.53K | -1.28M | -19.17M |
| Capital Expenditures | -115.89K | -78.19K | -73.53K | -1.28M | -4.14M |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -15.02M |
| Cash from Financing | -6.48M | -9.19M | 50M | 47.55M | 21.89M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -266.56K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -6.24M | -31.64M | -6.34M | 101.13M | -40.1M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 6.17M | 10.19M | -42.83M | -50.5M | -18.74M |
| FCF Margin % | 0.03% | 0.04% | -0.12% | -0.29% | -0.08% |
| FCF Growth % | - | 0.65% | -5.2% | -0.18% | 0.63% |
| FCF per Share | 0.41 | 0.51 | -2.14 | -2.53 | -0.92 |
| FCF Conversion (FCF/Net Income) | -1.89x | 1.88x | -3.45x | -11.15x | 0.05x |
| Interest Paid | 0 | 0 | 6.1M | 6.13M | 3.31M |
| Taxes Paid | 0 | 0 | 22K | 3.31M | 1.89M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 29.62% |
| Return on Invested Capital (ROIC) | - | - | 90.33% | 21.84% | 10.61% |
| Gross Margin | 6.38% | 9.39% | 12.04% | 20.12% | 20.98% |
| Net Margin | -1.82% | 2.27% | 3.57% | 2.53% | 3.42% |
| Debt / Equity | - | - | - | - | 1.22x |
| Interest Coverage | -1.27x | 1.79x | 3.09x | 1.57x | 3.08x |
| FCF Conversion | -1.89x | 1.88x | -3.45x | -11.15x | 0.05x |
| Revenue Growth | - | 31.74% | 44.45% | -49.86% | 35.28% |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Health Care | - | - | - | - | - | - | - | 389.11M | - | - |
| Health Care Growth | - | - | - | - | - | - | - | - | - | - |
| Financial Services Advisory And Compliance | - | - | - | - | - | 152.17M | 140.34M | 144.06M | - | - |
| Financial Services Advisory And Compliance Growth | - | - | - | - | - | - | -7.77% | 2.65% | - | - |
| Energy | - | 89.67M | 94.45M | 97.67M | 106.02M | 115.94M | 124.49M | 139.52M | - | - |
| Energy Growth | - | - | 5.33% | 3.41% | 8.56% | 9.35% | 7.38% | 12.07% | - | - |
| Healthcare | - | 151.06M | 182.78M | 223.82M | 288.8M | 354.27M | 370.27M | - | - | - |
| Healthcare Growth | - | - | 21.00% | 22.45% | 29.03% | 22.67% | 4.52% | - | - | - |
| Disputes Forensics And Legal Technology | - | - | - | - | - | 316.37M | 304.55M | - | - | - |
| Disputes Forensics And Legal Technology Growth | - | - | - | - | - | - | -3.74% | - | - | - |
| Disputes Investigations Economics | - | 340.04M | 301.55M | 309.57M | 314.63M | - | - | - | - | - |
| Disputes Investigations Economics Growth | - | - | -11.32% | 2.66% | 1.63% | - | - | - | - | - |
| Financial Risk Compliance Advisory | - | - | 155.66M | 135.5M | 124.36M | - | - | - | - | - |
| Financial Risk Compliance Advisory Growth | - | - | - | -12.95% | -8.22% | - | - | - | - | - |
| Finance Risk Compliance Advisory | - | 162.61M | - | - | - | - | - | - | - | - |
| Finance Risk Compliance Advisory Growth | - | - | - | - | - | - | - | - | - | - |
| Business Consulting Services | 298.32M | - | - | - | - | - | - | - | - | - |
| Business Consulting Services Growth | - | - | - | - | - | - | - | - | - | - |
| Dispute And Investigative Services | 264.98M | - | - | - | - | - | - | - | - | - |
| Dispute And Investigative Services Growth | - | - | - | - | - | - | - | - | - | - |
| Economic Consulting | 66.99M | - | - | - | - | - | - | - | - | - |
| Economic Consulting Growth | - | - | - | - | - | - | - | - | - | - |
| International Consulting | 65.43M | - | - | - | - | - | - | - | - | - |
| International Consulting Growth | - | - | - | - | - | - | - | - | - | - |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | - | - | - | - | - | - | 931.65M | 680.67M | 16.92M | 171.35M |
| UNITED STATES Growth | - | - | - | - | - | - | - | -26.94% | -97.51% | 913.01% |
| Other Member | - | - | - | - | - | - | - | - | 3.1M | 24.41M |
| Other Member Growth | - | - | - | - | - | - | - | - | - | 688.42% |
| All Other | - | - | - | - | - | - | 49.98M | - | - | - |
| All Other Growth | - | - | - | - | - | - | - | - | - | - |
Neo-Concept International Group Holdings Limited (NCI) has a price-to-earnings (P/E) ratio of 3.0x. This may indicate the stock is undervalued or faces growth challenges.
Neo-Concept International Group Holdings Limited (NCI) reported $235.7M in revenue for fiscal year 2024. This represents a 29% increase from $182.6M in 2020.
Neo-Concept International Group Holdings Limited (NCI) grew revenue by 35.3% over the past year. This is strong growth.
Yes, Neo-Concept International Group Holdings Limited (NCI) is profitable, generating $8.1M in net income for fiscal year 2024 (3.4% net margin).
Neo-Concept International Group Holdings Limited (NCI) has a return on equity (ROE) of 29.6%. This is excellent, indicating efficient use of shareholder capital.
Neo-Concept International Group Holdings Limited (NCI) had negative free cash flow of $18.7M in fiscal year 2024, likely due to heavy capital investments.